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Job Summary:
Provide a resource for capital structure analysis as well as the control, execution and settlement of derivative financial instruments used in the hedging of interest rates, foreign currency and equities. Assist in driving the automation of accounting, record keeping and effectiveness testing of derivative financial instruments and standardize analytical platforms and integrate data feeds into other functional areas.
Primary Responsibilities:
· Treasury analytics related to Foreign Exchange exposures
· Treasury analytics and modeling on rating impacts of various transactions
o Share Repurchases
o Capital Structure Changes
o Business Development
· Execution and documentation and cash settlement of Derivatives and ensure that derivative accounting, effectiveness testing, and recordkeeping meets FAS 133/FAS 138 requirements.
· FX Press and optimize its capabilities to automate record derivative accounting, recordkeeping, effectiveness testing and cash requirements forecasting and communication.
· Ensure that authorizations are secured per the Delegation of Authority and SOX compliance
· Perform covenant tests
· Assist in structuring hedges
· Due diligence and assist in the execution of Capital Market Transactions
· Ensure accuracy of content of all rating agency releases on our client’s business
· Preparation of annual ratings agency review
· Monthly treasury closing analysis
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Customer Is King
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